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Design Stock Holdings Limited

11392350

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GRAPHIC HOUSE, STOKE-ON-TRENT, ST4 2PH
Incorporated 01/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Croft

director · Since 01/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Alex France

director · Since 01/06/2018

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 35

Persons with Significant Control

Galactic Vision Limited

25–50% shares

Graphic House, 124 City Road, Stoke-On-Trent, ST4 2PH

Reg: 11392099 · Registrar Of Companies · Limited

Notified 25/10/2018

One Life Investments Limited

25–50% shares

Graphic House, 124 City Road, Stoke-On-Trent, ST4 2PH

Reg: 11391285 · Regis · Limited

Notified 25/10/2018

Former PSCs

Mr Alex France

Ceased 25/10/2018

Mr Geoffrey Ballington

Ceased 23/11/2020

Mr Andrew Croft

Ceased 25/10/2018

Charges0 outstanding

Charge
satisfied

GEOFFREY MICHAEL BALLINGTON

Created 23/11/2020Registered 23/11/2020Satisfied 07/03/2025

CompanyRankvs 20790+ SIC 64209 peers
51

Financial strength51th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£400

Balance sheet strength

Cash

£348

Cash in the bank

Net Current Assets

£523

Working capital

Current Assets

£4k

Current Liabilities

£4k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£824
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.13
20241.13
2023449.76
2022343.56
202115.07

Derived from filed accounts. Not audited figures.